Complete source-backed cash-flow history.
- Available history
- 2011-01-31 to 2026-04-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-04-30 | -$18.09M | $6.37M | -$25.63M | — | -$46.29M | $2.44M | — | -$4.66M |
|---|
| 2026-01-31 | -$16.44M | — | $18.9M | — | -$4.39M | $0.00 | — | $2.46M |
|---|
| 2025-10-31 | -$15.11M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$20M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$24.33M | $6.75M | $14.8M | — | -$16.15M | $1M | — | -$1.55M |
|---|
| 2025-01-31 | -$20.23M | — | $25.43M | — | -$10.47M | $0.00 | — | $2.54M |
|---|
| 2024-10-31 | -$24.07M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$34.89M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$37.93M | — | -$14.95M | — | $2.14M | $0.00 | — | -$288,000.00 |
|---|
| 2024-01-31 | -$60.61M | — | -$4.03M | — | $2.79M | — | — | $2.37M |
|---|
| 2023-10-31 | -$41.71M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$31.2M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$35.9M | — | $22.03M | — | -$8.21M | — | — | $385,000.00 |
|---|
| 2023-01-31 | -$11.11M | — | $5.09M | — | -$8.14M | — | — | $3.75M |
|---|
| 2022-10-31 | -$19.81M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$23.65M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$10.82M | — | $33.56M | — | -$3.95M | — | — | -$12,000.00 |
|---|
| 2022-01-31 | -$9.19M | — | $20.57M | — | -$310.48M | $0.00 | — | $3.19M |
|---|
| 2021-10-31 | $756,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$10.82M | — | -$4.55M | — | -$11.23M | $0.00 | — | $2.01M |
|---|
| 2021-01-31 | -$12.49M | — | $12.48M | $423,000.00 | -$5.36M | $0.00 | — | $8.65M |
|---|
| 2020-10-31 | -$17.08M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$14.76M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$15.46M | — | $7.64M | $428,000.00 | -$2.16M | $1M | — | -$293,000.00 |
|---|
| 2020-01-31 | -$12.98M | — | $4.13M | $396,000.00 | -$24.93M | $0.00 | — | -$106,000.00 |
|---|
| 2019-10-31 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$10.19M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$17.31M | — | $5.33M | $513,000.00 | $3.12M | $0.00 | — | $1.94M |
|---|
| 2019-01-31 | -$4.54M | — | $13.97M | $560,000.00 | -$28.49M | $3.49M | — | -$3.77M |
|---|
| 2018-10-31 | -$9.02M | — | — | — | — | $30.8M | — | — |
|---|
| 2018-07-31 | -$6.88M | — | — | — | — | $45M | — | — |
|---|
| 2018-04-30 | -$10.01M | — | $64,000.00 | $671,000.00 | $9.71M | $20.62M | — | -$19.75M |
|---|
| 2018-01-31 | $1.26M | — | $25.11M | $1.29M | $3.63M | $3.28M | — | -$3M |
|---|
| 2017-10-31 | $11.72M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2017-07-31 | $3.3M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2017-04-30 | $2.56M | $412,000.00 | $23.02M | $955,000.00 | -$3.54M | $8.77M | — | -$7.18M |
|---|
| 2017-01-31 | $18.35M | $415,000.00 | $32.27M | $631,000.00 | — | $0.00 | — | — |
|---|
| 2016-10-31 | $29.05M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2016-07-31 | $8.63M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2016-04-30 | $1.78M | $453,000.00 | $15.55M | $469,000.00 | — | $0.00 | — | — |
|---|
| 2016-01-31 | $5.1M | $442,000.00 | $30.32M | $796,000.00 | — | — | — | — |
|---|
| 2015-10-31 | $29.46M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2015-07-31 | $23.1M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2015-04-30 | $18.85M | $367,000.00 | $24.79M | $376,000.00 | — | — | — | — |
|---|
| 2015-01-31 | $17.67M | $372,000.00 | $16.46M | $244,000.00 | — | — | — | — |
|---|
| 2014-10-31 | $18.33M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2014-07-31 | $9.31M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2014-04-30 | $5.26M | $299,000.00 | $10.27M | $224,000.00 | — | — | — | — |
|---|
| 2014-01-31 | $5.53M | $307,000.00 | $11.42M | $317,000.00 | -$317,000.00 | — | — | $4.24M |
|---|
| 2013-10-31 | $9.13M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2013-07-31 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $4.74M | — | $3.22M | $579,000.00 | -$579,000.00 | — | — | $1.15M |
|---|
| 2013-01-31 | $3.64M | — | $1.46M | $531,000.00 | -$264,000.00 | — | — | $4.48M |
|---|
| 2012-10-31 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $2.6M | — | $780,000.00 | $147,000.00 | -$155,000.00 | — | — | $125,000.00 |
|---|
| 2012-01-31 | $1.78M | — | $6.95M | $242,000.00 | -$248,000.00 | — | — | $4.67M |
|---|
| 2011-10-31 | $5.05M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-31 | -$75.87M | $25.59M | $73.52M | — | -$30.49M | $1M | — | $3.81M |
|---|
| 2025-01-31 | -$117.13M | $26.06M | $33.84M | — | -$40.53M | $0.00 | — | $6.4M |
|---|
| 2024-01-31 | -$169.42M | $24.81M | $19.02M | — | $7.84M | $0.00 | — | $4.51M |
|---|
| 2023-01-31 | -$65.39M | $19.93M | $44.09M | — | -$107.3M | $0.00 | — | $5.7M |
|---|
| 2022-01-31 | -$26.41M | — | $38.8M | — | -$119.55M | $0.00 | — | $10.53M |
|---|
| 2021-01-31 | -$59.79M | — | $30.8M | $1.95M | -$31.32M | $1M | — | $10.4M |
|---|
| 2020-01-31 | -$44.79M | — | $39.41M | $1.82M | -$8.58M | $0.00 | — | $6.52M |
|---|
| 2019-01-31 | -$30.45M | — | $24.47M | $2.94M | -$79.14M | $99.9M | — | -$97.95M |
|---|
| 2018-01-31 | $18.85M | — | $85.4M | $3.69M | -$9.6M | $54.79M | — | -$52M |
|---|
| 2017-01-31 | $57.81M | $1.59M | $113.32M | $2.7M | -$45.73M | $20.18M | — | -$12.76M |
|---|
| 2016-01-31 | $76.51M | $1.61M | $123.56M | $2.09M | — | $0.00 | — | — |
|---|
| 2015-01-31 | $50.57M | $1.34M | $52.26M | $1.36M | — | $0.00 | — | — |
|---|
| 2014-01-31 | $25.65M | $1.1M | $34.35M | $1.7M | -$1.69M | — | — | $10.24M |
|---|
| 2013-01-31 | $18.19M | $737,000.00 | $10.51M | $1.53M | -$1.01M | $0.00 | — | $32.05M |
|---|
| 2012-01-31 | $9.82M | — | $12.69M | $682,000.00 | -$1.48M | $7.23M | — | $5.85M |
|---|
| 2011-01-31 | $13.93M | — | $13.03M | $896,000.00 | $2.06M | $0.00 | — | $213,000.00 |
|---|